$1.23 Billion is the total value of OSTERWEIS CAPITAL MANAGEMENT INC's 151 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Exit | ECOLAB INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -625 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,792 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,863 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,887 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,335 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -10,525 | -100.0% | -0.06% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -103,520 | -100.0% | -0.07% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -5,380 | -100.0% | -0.11% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -9,755 | -100.0% | -0.12% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -8,295 | -100.0% | -0.12% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -67,340 | -100.0% | -0.16% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -114,431 | -100.0% | -0.18% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -172,220 | -100.0% | -0.21% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -74,345 | -100.0% | -0.27% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -65,665 | -100.0% | -0.27% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -36,110 | -100.0% | -0.29% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -138,540 | -100.0% | -0.43% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -301,986 | -100.0% | -0.88% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -126,148 | -100.0% | -1.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -269,868 | -100.0% | -1.17% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -21,704,000 | -100.0% | -1.51% | – | |
| BA | Exit | BOEING CO | $0 | – | -72,607 | -100.0% | -1.64% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -530,304 | -100.0% | -1.74% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -709,878 | -100.0% | -2.34% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -839,091 | -100.0% | -3.35% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -52,170,000 | -100.0% | -3.61% | – | |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -70,939,000 | -100.0% | -4.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
| TELEFLEX INCORPORATED | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 0.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 0.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 0.1% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 0.1% |
| UNION PACIFIC CORP | 41 | Q3 2023 | 2.7% |
| LILLY ELI & CO | 41 | Q3 2023 | 0.5% |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blue Bird CorpSold out | February 25, 2020 | 0 | 0.0% |
| Daseke, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| Blue Bird CorpSold out | March 05, 2018 | 0 | 0.0% |
| CASTLE A M & CO | February 14, 2018 | 10 | 0.0% |
| CONE Midstream Partners LPSold out | February 14, 2017 | 0 | 0.0% |
| VTTI Energy Partners LPSold out | February 14, 2017 | 0 | 0.0% |
| New Senior Investment Group Inc.Sold out | February 16, 2016 | 0 | 0.0% |
| PHH CORPSold out | February 16, 2016 | 0 | 0.0% |
| STONEGATE MORTGAGE CORP | February 16, 2016 | 7,475 | 0.0% |
| DIGITALGLOBE, INC.Sold out | February 11, 2013 | 0 | 0.0% |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View OSTERWEIS CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.